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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 8.640 | 5.840 |
Stocks | 97.750 | 97.750 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.592 | 12.817 |
Price to Book | 1.654 | 1.929 |
Price to Sales | 1.388 | 1.683 |
Price to Cash Flow | 6.396 | 7.004 |
Dividend Yield | 3.180 | 3.166 |
5 Years Earnings Growth | 15.258 | 12.869 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.950 | 24.258 |
Financial Services | 20.180 | 22.762 |
Communication Services | 11.510 | 10.244 |
Consumer Cyclical | 9.710 | 15.580 |
Consumer Defensive | 7.630 | 6.513 |
Industrials | 6.210 | 6.898 |
Real Estate | 5.710 | 2.498 |
Energy | 4.460 | 3.697 |
Basic Materials | 3.610 | 4.488 |
Utilities | 3.270 | 2.276 |
Healthcare | 2.770 | 3.976 |
Number of long holdings: 238
Number of short holdings: 162
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.85 | 1,080.00 | -0.92% | |
Tencent Holdings | KYG875721634 | 5.12 | 517.00 | +6.20% | |
Samsung Electronics Co Pref | KR7005931001 | 3.91 | 49,000 | -1.11% | |
Samsung Electronics Co | KR7005930003 | 2.64 | 58,200 | -0.34% | |
Reliance Industries | INE002A01018 | 2.32 | 1,228.15 | -0.39% | |
HDFC Bank | INE040A01034 | 1.80 | 1,692.50 | +0.32% | |
Bank Central Asia | ID1000109507 | 1.54 | 9,000 | 0.00% | |
Alibaba | KYG017191142 | 1.45 | 138.50 | +14.56% | |
Axis Bank | INE238A01034 | 1.34 | 1,008.95 | -0.81% | |
Hindalco Industries | INE038A01020 | 1.29 | 653.55 | +2.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
First Eagle Amundi Intl Fund Classc | 6.6B | 4.18 | 6.80 | 6.52 | ||
First Eagle Amundi Intl Fund Classr | 6.6B | 4.14 | 6.39 | 6.07 | ||
First Eagle Amundi Intl Fund Classx | 6.6B | 4.14 | 6.28 | 6.26 | ||
FirstEagleAmundiIntlClassAU2CShares | 6.43B | 4.08 | 5.71 | 5.61 | ||
First Eagle Amundi Intl AE-C Shares | 6.19B | 3.68 | 8.34 | 6.25 |
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